MARJOAN INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARJOAN INC 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2013 : MARJOAN INC 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $811,122 |
| Total of all expenses incurred | 2013-12-31 | $228,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $210,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $257,802 |
| Value of total assets at end of year | 2013-12-31 | $3,277,533 |
| Value of total assets at beginning of year | 2013-12-31 | $2,694,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,312 |
| Total interest from all sources | 2013-12-31 | $3,416 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $196,567 |
| Participant contributions at end of year | 2013-12-31 | $28,740 |
| Participant contributions at beginning of year | 2013-12-31 | $41,671 |
| Participant contributions at end of year | 2013-12-31 | $4,040 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $18,811 |
| Other income not declared elsewhere | 2013-12-31 | $-1,655 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $582,905 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,277,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,694,628 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,073,298 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,471,742 |
| Interest on participant loans | 2013-12-31 | $2,093 |
| Interest earned on other investments | 2013-12-31 | $1,323 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $171,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $178,320 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $551,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $42,424 |
| Employer contributions (assets) at end of year | 2013-12-31 | $423 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $210,905 |
| Contract administrator fees | 2013-12-31 | $17,312 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | GARVIN, ZWICK & GOLDMAN, CPA, LLC |
| Accountancy firm EIN | 2013-12-31 | 341827903 |
| 2012 : MARJOAN INC 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $505,872 |
| Total of all expenses incurred | 2012-12-31 | $214,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $198,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $226,977 |
| Value of total assets at end of year | 2012-12-31 | $2,694,628 |
| Value of total assets at beginning of year | 2012-12-31 | $2,403,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,212 |
| Total interest from all sources | 2012-12-31 | $4,419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $177,067 |
| Participant contributions at end of year | 2012-12-31 | $41,671 |
| Participant contributions at beginning of year | 2012-12-31 | $24,743 |
| Participant contributions at beginning of year | 2012-12-31 | $2,126 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,615 |
| Other income not declared elsewhere | 2012-12-31 | $-660 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $291,372 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,694,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,403,256 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,471,742 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,161,042 |
| Interest on participant loans | 2012-12-31 | $1,421 |
| Interest earned on other investments | 2012-12-31 | $2,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $178,320 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $214,707 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $5,519 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $275,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $41,295 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,895 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $192,769 |
| Contract administrator fees | 2012-12-31 | $16,212 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | GARVIN, ZWICK & GOLDMAN, CPA, LLC |
| Accountancy firm EIN | 2012-12-31 | 341827903 |
| 2011 : MARJOAN INC 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $189,521 |
| Total of all expenses incurred | 2011-12-31 | $359,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $341,651 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $227,053 |
| Value of total assets at end of year | 2011-12-31 | $2,403,256 |
| Value of total assets at beginning of year | 2011-12-31 | $2,573,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,470 |
| Total interest from all sources | 2011-12-31 | $6,813 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $182,634 |
| Participant contributions at end of year | 2011-12-31 | $24,743 |
| Participant contributions at beginning of year | 2011-12-31 | $29,235 |
| Participant contributions at end of year | 2011-12-31 | $2,126 |
| Participant contributions at beginning of year | 2011-12-31 | $4,305 |
| Other income not declared elsewhere | 2011-12-31 | $627 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-170,100 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,403,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,573,356 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,161,042 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,285,749 |
| Interest on participant loans | 2011-12-31 | $1,543 |
| Interest earned on other investments | 2011-12-31 | $5,270 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $214,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $253,401 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-44,972 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $44,419 |
| Employer contributions (assets) at end of year | 2011-12-31 | $638 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $666 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $341,651 |
| Contract administrator fees | 2011-12-31 | $15,470 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | GARVIN, ZWICK & GOLDMAN, CPA, LLC |
| Accountancy firm EIN | 2011-12-31 | 341827903 |
| 2010 : MARJOAN INC 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $528,610 |
| Total of all expenses incurred | 2010-12-31 | $480,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $457,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $232,244 |
| Value of total assets at end of year | 2010-12-31 | $2,573,356 |
| Value of total assets at beginning of year | 2010-12-31 | $2,524,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,555 |
| Total interest from all sources | 2010-12-31 | $11,856 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $189,555 |
| Participant contributions at end of year | 2010-12-31 | $29,235 |
| Participant contributions at beginning of year | 2010-12-31 | $35,636 |
| Participant contributions at end of year | 2010-12-31 | $4,305 |
| Participant contributions at beginning of year | 2010-12-31 | $5,598 |
| Other income not declared elsewhere | 2010-12-31 | $1,242 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $48,578 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,573,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,524,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,285,749 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,132,640 |
| Interest on participant loans | 2010-12-31 | $2,041 |
| Interest earned on other investments | 2010-12-31 | $9,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $253,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $349,682 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $283,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $42,689 |
| Employer contributions (assets) at end of year | 2010-12-31 | $666 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $457,477 |
| Contract administrator fees | 2010-12-31 | $22,555 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | GARVIN, ZWICK & GOLDMAN, CPA, LLC |
| Accountancy firm EIN | 2010-12-31 | 341827903 |